PAWC

P.A.W. Capital Portfolio holdings

AUM $44M
1-Year Est. Return 4.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.7M
AUM Growth
+$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.93M
3
+$1.55M
4
ABBV icon
AbbVie
ABBV
+$1.51M
5
GSK icon
GSK
GSK
+$1.42M

Top Sells

1
+$2.14M
2
+$1.85M
3
+$1.83M
4
SABA
SABA SOFTWARE INC
SABA
+$1.63M
5
MRVL icon
Marvell Technology
MRVL
+$1.3M

Sector Composition

1 Technology 32.76%
2 Healthcare 13.13%
3 Communication Services 7.81%
4 Financials 6.68%
5 Energy 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.15M 8.17%
430,000
+40,000
2
$7.38M 7.4%
1,090,000
-70,000
3
$5.12M 5.13%
120,000
+5,000
4
$4.31M 4.32%
490,000
+20,000
5
$2.82M 2.83%
200,000
+50,000
6
$2.8M 2.81%
50,000
-2,000
7
$2.47M 2.47%
90,247
+10,027
8
$2.4M 2.41%
+150,000
9
$2.37M 2.38%
5,556
10
$2.31M 2.32%
230,000
-20,000
11
$2.18M 2.19%
35,000
-10,000
12
$2.17M 2.17%
37,000
+25,000
13
$2.08M 2.08%
36,000
+24,800
14
$2.07M 2.07%
50,000
15
$2.07M 2.07%
220,000
-80,000
16
$2.06M 2.07%
75,000
17
$1.96M 1.97%
+50,000
18
$1.88M 1.88%
57,850
+1,446
19
$1.79M 1.79%
30,000
+200
20
$1.68M 1.69%
105,000
+45,000
21
$1.68M 1.68%
200,000
22
$1.64M 1.65%
20,000
+5,000
23
$1.58M 1.59%
+120,000
24
$1.54M 1.54%
215,167
-16,500
25
$1.5M 1.51%
20,000
1
2 3 4